TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.7M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

1
+$5.06M
2
+$4.76M
3
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-749
1127
– –
-679
1128
– –
-435
1129
– –
-2,577
1130
– –
-621
1131
– –
-50
1132
– –
-595
1133
– –
-280
1134
– –
-1,518
1135
– –
-250
1136
– –
-137
1137
– –
-63
1138
– –
-48
1139
– –
-2,289
1140
– –
-237
1141
– –
-533
1142
– –
-1,043
1143
– –
-332
1144
– –
-210
1145
– –
-67
1146
– –
-200
1147
– –
-2,666
1148
– –
-1,126
1149
– –
-1,050
1150
– –
-800
44 45
46
47 48